EUSA — iShares MSCI USA Equal Weighted ETF price, holdings and performance

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF (AMEX: EUSA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
117.68
+1.85+1.60%
OverviewShort InterestFilings
EUSAiShares MSCI USA Equal Weighted ETF·AMEX
117.68+1.60%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsequal-weightReturn% 1Y19.07%Total Holdings528Perf Week1.57%
SponsorISharesETF TypeTags-Return% 3Y14.56%AUM$1.83BPerf Month1.94%
Fund FamilyBond TypeTags-Return% 5Y8.30%NAV/shPerf Quarter8.68%
Index-Average MaturityTags-Return% 10Y52W High117.76 -0.07%Perf Half Y11.08%
Index WeightingCommodity TypeTags-Return% SI52W Low98.54 19.42%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.53%Volatility1.18% 0.86%Perf Year18.77%
Dividend TTM1.66 (1.41%)ESG TypeTags-Flows% 3M8.06%ATR (14)1.18Perf 3Y44.07%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.42%RSI (14)67.72Perf 5Y38.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y157.06%
Expense0.09%Growth/ValueSMA202.76%Flows% 3YRel Volume1.24Prev Close115.83
Inverse/LeveragedMarket CapSMA503.65%Flows% 5YAvg Volume66.70KPrice117.68
IPO DateMay 05, 2010Option/ShortYes / YesSMA2009.78%52W Range %100%Volume82,782Change1.60%
Holdings Breakdown
View Holdings as
Stocks
19.0%Technology
5.4%Consumer Defensive
15.6%Financial Services
5.2%Real Estate
15.3%Industrials
4.8%Basic Materials
11.2%Healthcare
3.9%Energy
10.4%Consumer Cyclical
3.2%Communication Services
5.8%Utilities
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-15-26
Jul-15-2612:26PM
What Is Going on With Rivian Stock on Wednesday?Benzinga
Jul-13-26
Jul-13-2612:26AM
EUSA: Take Profits (Rating Downgrade)seekingalpha.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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